Q4 2011 Holdings
Filed 2014-06-23 | 60 holdings | $700.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $64.3K | 2,477,319 | 9.2% |
| 3M(MMM) | COM | 88579Y101 | $50.6K | 619,590 | 7.2% |
| Boston Scientific(BSX) | COM | 101137107 | $50.0K | 9,420 | 7.1% |
| Pepsico(PEP) | COM | 713448108 | $42.6K | 641,615 | 6.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.5K | 2,238,130 | 5.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $34.1K | 402,290 | 4.9% |
| Procter & Gamble(PG) | COM | 742718109 | $31.8K | 477,210 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 392,945 | 3.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.9K | 425,100 | 3.4% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $23.7K | 443,800 | 3.4% |
| Hewlett-Packard | COM | 428236103 | $21.5K | 836,274 | 3.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.5K | 274,349 | 2.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.5K | 433,471 | 2.8% |
| Pfizer(PFE) | COM | 717081103 | $18.7K | 864,000 | 2.7% |
| General Dynamics(GD) | COM | 369550108 | $16.4K | 247,070 | 2.3% |
| Hess(HES) | COM | 42809H107 | $15.8K | 278,050 | 2.3% |
| COM | 38259P508 | $15.7K | 24,350 | 2.2% | |
| Stryker(SYK) | COM | 863667101 | $14.2K | 285,500 | 2.0% |
| Corning(GLW) | COM | 219350105 | $13.5K | 1,042,500 | 1.9% |
| Amgen(AMGN) | COM | 031162100 | $12.7K | 197,792 | 1.8% |
| Medtronic | COM | 585055106 | $11.6K | 302,500 | 1.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.9K | 181,870 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $10.5K | 98,400 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 123,860 | 1.3% |
| Best BUY(BBY) | COM | 086516101 | $8.0K | 340,950 | 1.1% |
| Oracle(ORCL) | COM | 68389X105 | $7.5K | 292,000 | 1.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.5K | 160,000 | 1.1% |
| Symantec | COM | 871503108 | $7.0K | 449,500 | 1.0% |
| 2,125% Caci Intl 01.05.2014 | NOTE | 127190AD8 | $6.5K | $5,500,000 | 0.9% |
| Molson Coors(TAP) | COM | 60871R209 | $6.2K | 142,600 | 0.9% |
| 1,250% Newmont Mining 15.07.2014 | NOTE | 651639AH9 | $6.0K | $4,000,000 | 0.9% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.7K | $5,500,000 | 0.8% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.7K | 117,500 | 0.8% |
| Kraft Foods | COM | 50075N104 | $5.4K | 144,800 | 0.8% |
| Diamond Offsh. Drilling(DOEUR) | COM | 25271C102 | $4.8K | 86,050 | 0.7% |
| Aeropostale | COM | 007865108 | $4.4K | 291,600 | 0.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.2K | 37 | 0.6% |
| Intel(INTC) | COM | 458140100 | $4.1K | 171,090 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $4.1K | 58,810 | 0.6% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 39,350 | 0.4% |
| Hewlett-Packard CallCall | COM | 428236903 | $2.5K | 967 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 39,200 | 0.3% |
| 2,000% Arris Group 15.11.2026 | NOTE | 04269QAC4 | $2.0K | $2,000,000 | 0.3% |
| 1,625% Gilead SC 01.05.2016 | NOTE | 375558AP8 | $1.7K | $1,500,000 | 0.2% |
| 1,000% Gilead Sciences 01.05.2014 | NOTE | 375558AN3 | $1.6K | $1,500,000 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $572 | 6,100 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $399 | 4,320 | 0.1% |
| IBM(IBM) | COM | 459200101 | $395 | 2,150 | 0.1% |
| Philip Morris Intl.(PM) | COM | 718172109 | $337 | 4,300 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $243 | 600 | 0.0% |